KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
-1.51%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$273M
AUM Growth
+$25M
Cap. Flow
+$21.3M
Cap. Flow %
7.79%
Top 10 Hldgs %
69.21%
Holding
41
New
9
Increased
13
Reduced
1
Closed
8

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.1M
2
AAPL icon
Apple
AAPL
$6.15M
3
V icon
Visa
V
$4.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.48M
5
WP
Worldpay, Inc.
WP
$4.13M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.3M
2
EWA icon
iShares MSCI Australia ETF
EWA
$8.85M
3
EWP icon
iShares MSCI Spain ETF
EWP
$7.74M
4
ORA icon
Ormat Technologies
ORA
$832K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$186K

Sector Composition

1 Utilities 3.96%
2 Financials 3.75%
3 Technology 2.26%
4 Communication Services 2.17%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.84T
$1.91M 0.7%
+36,820
New +$1.91M
GM icon
27
General Motors
GM
$55.5B
$1.76M 0.65%
+46,961
New +$1.76M
QD
28
Qudian
QD
$733M
$1.47M 0.54%
+145,581
New +$1.47M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$807K 0.3%
2,987
+1,040
+53% +$281K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$526K 0.19%
8,988
+8,216
+1,064% +$481K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$490K 0.18%
1,988
+460
+30% +$113K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$469K 0.17%
2,854
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.8B
$293K 0.11%
1,872
– –
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,454
Closed -$186K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-208,373
Closed -$12.3M
XHB icon
36
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-4,126
Closed -$183K
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.53B
– –
-381,983
Closed -$8.85M
EWP icon
38
iShares MSCI Spain ETF
EWP
$1.36B
– –
-236,282
Closed -$7.74M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-2,192
Closed -$164K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-1,708
Closed -$54K
XPH icon
41
SPDR S&P Pharmaceuticals ETF
XPH
$189M
– –
-2,834
Closed -$123K
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